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CIK: 0001722053
Total reported value
$588.9M
$588.9M
262 檔
14.3%
As reported in its official Q4 2025 Form 13F filing, CenterStar Asset Management, LLC's tracked investment portfolio stood at $588.9M with 262 total positions.
In Q4 2025, CenterStar Asset Management, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 18 holdings to manage risk exposure.
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.28% | +36.70% | +33.19% | |
| 2 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 5.06% | -1.83% | EXIT | |
| 3 | MCHX | Marchex, Inc. | Stock-Other | 4.93% | -0.77% | EXIT | |
| 4 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.82% | -1.26% | EXIT | |
| 5 | INTC | Intel Corporation | Stock-Tech | 2.58% | — | +33.03% | |
| 6 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.34% | — | +8.27% | |
| 7 | COF | Capital One Financial Corporation | Stock-Financials | 2.30% | -0.15% | EXIT | |
| 8 | MU | Micron Technology, Inc. | Stock-Tech | 1.81% | -0.46% | EXIT | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 1.59% | +1.31% | NEW | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.50% | +1.32% | NEW | |
| 11 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.48% | -15.01% | EXIT | |
| 12 | ✓ | Intel CORP | Stock-Other | 1.27% | -0.03% | EXIT | |
| 13 | HAL | Halliburton Company | Stock-Energy | 1.24% | — | — | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.11% | — | — | |
| 15 | ✓ | Ovintiv Inc | Stock-Other | 1.07% | -0.41% | EXIT | |
| 16 | ✓ | Chubb Limited | Stock-Other | 0.98% | — | — | |
| 17 | ✓ | Ishares Tr | Stock-Other | 0.98% | — | — | |
| 18 | AAPL | Apple Inc. | Stock-Tech | 0.96% | -0.30% | EXIT | |
| 19 | MAR | Marriott International, Inc. | Stock-Consumer Disc | 0.90% | — | +635.71% | |
| 20 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 0.88% | -0.23% | EXIT | |
| 21 | LVS | Las Vegas Sands Corp. | Stock-Consumer Disc | 0.87% | — | +108.30% | |
| 22 | COF | Capital One Financial Corporation | Stock-Financials | 0.85% | -0.19% | EXIT | |
| 23 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.79% | — | +221.43% | |
| 24 | AVGO | Broadcom Inc. | Stock-Tech | 0.78% | -0.83% | EXIT | |
| 25 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.76% | — | -58.18% | |
| 26 | ✓ | Ase Technology Hldg Co LTD | Stock-Other | 0.76% | — | — | |
| 27 | NVS | Novartis AG | Stock-Healthcare | 0.74% | — | +377.50% | |
| 28 | ✓ | Ishares Tr | Stock-Other | 0.73% | -0.04% | EXIT | |
| 29 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.69% | -1.23% | EXIT | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.69% | -0.54% | EXIT | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.68% | — | — | |
| 32 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.67% | -0.46% | EXIT | |
| 33 | FDX | FedEx Corporation | Stock-Industrials | 0.66% | -0.27% | EXIT | |
| 34 | ✓ | Realty Income CORP | Stock-Other | 0.66% | — | +35.74% | |
| 35 | ADI | Analog Devices, Inc. | Stock-Tech | 0.66% | -0.11% | EXIT | |
| 36 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.65% | — | -51.77% | |
| 37 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 0.65% | -0.08% | EXIT | |
| 38 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.64% | -0.04% | EXIT | |
| 39 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.61% | -0.05% | EXIT | |
| 40 | TWLO | Twilio Inc. | Stock-Tech | 0.60% | — | — | |
| 41 | AFL | Aflac Incorporated | Stock-Financials | 0.60% | — | -65.04% | |
| 42 | ✓ | Alphabet Inc | Stock-Other | 0.57% | — | — | |
| 43 | VZ | Verizon Communications Inc. | Stock-Comm Services | 0.53% | -0.15% | EXIT | |
| 44 | DG | Dollar General Corporation | Stock-Consumer Staples | 0.52% | — | — | |
| 45 | TTD | The Trade Desk, Inc. | Stock-Comm Services | 0.50% | -0.13% | EXIT | |
| 46 | ORCL | Oracle Corporation | Stock-Tech | 0.49% | — | -72.73% | |
| 47 | DELL | Dell Technologies Inc. | Stock-Tech | 0.49% | — | -56.84% | |
| 48 | MU | Micron Technology, Inc. | Stock-Tech | 0.48% | -0.74% | EXIT | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.48% | — | — | |
| 50 | DLTR | Dollar Tree, Inc. | Stock-Consumer Staples | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.7% | +33.19% | Add |
| 2 | ✓ | Spdr S&P 500 Etf Tr Put Option | +2.7% | +56.21% | Add |
| 3 | COF | Capital One Financial Corporation | +1.9% | +267.39% | Add |
| 4 | MU | Micron Technology, Inc. | +1.7% | +625.81% | Add |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | +1.4% | +1825.00% | Add |
| 6 | INTC | Intel Corporation | +1.2% | +33.03% | Add |
| 7 | MAR | Marriott International, Inc. | +0.8% | +635.71% | Add |
| 8 | AAPL | Apple Inc. | -0.5% | -52.11% | Trim |
| 9 | ORCL | Oracle Corporation | -0.5% | -57.14% | Trim |
| 10 | MRVL | Marvell Technology, Inc. | -0.5% | -77.03% | Trim |
| 11 | XOM | Exxon Mobil Corporation | -0.5% | -58.18% | Trim |
| 12 | AFL | Aflac Incorporated | -0.6% | -85.98% | Trim |
| 13 | SMHC | VanEck China Semiconductor ETF | -0.7% | -78.95% | Trim |
| 14 | AFL | Aflac Incorporated | -0.7% | -65.04% | Trim |
| 15 | GS | The Goldman Sachs Group, Inc. | -0.7% | -91.84% | Trim |
| 16 | TTD | The Trade Desk, Inc. | -0.8% | -60.42% | Trim |
| 17 | DELL | Dell Technologies Inc. | -0.8% | -76.40% | Trim |
| 18 | ✓ | Toll Brothers Inc | -0.8% | -94.76% | Trim |
| 19 | BA | The Boeing Company | -1.1% | -94.69% | Trim |
| 20 | ✓ | Select Sector Spdr Tr | -1.1% | -85.53% | Trim |
| 21 | SMHC | VanEck China Semiconductor ETF | -1.1% | -74.05% | Trim |
| 22 | MHK | Mohawk Industries, Inc. | -1.1% | -85.60% | Trim |
| 23 | BIDU | Baidu, Inc. | -1.2% | -87.15% | Trim |
| 24 | ORCL | Oracle Corporation | -1.5% | -72.73% | Trim |
| 25 | ✓ | Asml Holding N V | — | EXIT | Sold out |
| 26 | BX | Blackstone Inc. | — | EXIT | Sold out |
| 27 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 28 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 29 | ✓ | Xlk 200619p00095000 | — | EXIT | Sold out |
| 30 | LOW | Lowe's Companies, Inc. | — | EXIT | Sold out |
| 31 | MU | Micron Technology Inc | — | NEW | New buy |
| 32 | ✓ | Realty Income CORP | — | EXIT | Sold out |
| 33 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 34 | TSM | Taiwan Semiconductor Manufacturing Company Limited | — | EXIT | Sold out |
| 35 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 36 | ✓ | Meta Platforms Inc | — | EXIT | Sold out |
| 37 | HAL | Halliburton Company | — | NEW | New buy |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 39 | APP | AppLovin Corporation | — | EXIT | Sold out |
| 40 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 41 | BABA | Alibaba Group Holding Limited | — | EXIT | Sold out |
| 42 | ✓ | Chubb Limited | — | NEW | New buy |
| 43 | ✓ | Ishares Tr | — | NEW | New buy |
| 44 | BMY | Bristol-Myers Squibb Company | — | NEW | New buy |
| 45 | BA | The Boeing Company | — | EXIT | Sold out |
| 46 | ✓ | Invesco Qqq Trust | — | EXIT | Sold out |
| 47 | BX | Blackstone Inc. | — | EXIT | Sold out |
| 48 | LOW | Lowe's Companies, Inc. | — | EXIT | Sold out |
| 49 | ✓ | Ase Technology Hldg Co LTD | — | NEW | New buy |
| 50 | ✓ | Cadence Design System Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, CenterStar Asset Management, LLC reported a total U.S. public equity portfolio value of $588.9M across 262 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, Spdr S&P 500 Etf Tr Put Option, MCHX) accounted for 14.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
MU
市值: $5.7M
Top Position Liquidated / Trimmed
ASML HOLDING N V
前期市值: $11.8M
During Q4 2025, CenterStar Asset Management, LLC's top holdings by market value included SPY (8.3%)、Spdr S&P 500 Etf Tr Put Option (5.1%)、MCHX (4.9%). The largest single position, SPY, represented 8.3% of total portfolio value.
In Q4 2025, CenterStar Asset Management, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 7 positions, trimming 17 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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